EdgePoint Investment Group Inc.

CIK 0001481669 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

EdgePoint Investment Group Inc. reported 39 positions worth $13.23B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QSR (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.23B
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.8%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QSRRESTAURANT BRANDS INTL INCSH$1.24B9.40%17,171,552
2DLTRDOLLAR TREE INCSH$1.16B8.76%9,581,598
3RBARB GLOBAL INCSH$1.11B8.40%9,562,646
4TMOTHERMO FISHER SCIENTIFIC INCSH$1.09B8.26%2,179,650
5RVTYREVVITY INCSH$950.7M7.18%8,544,479
6SPGIS&P GLOBAL INCSH$834.8M6.31%2,049,857
7MATMATTEL INCSH$708.5M5.35%51,047,454
8FNVFRANCO NEV CORPSH$658.5M4.98%3,159,182
9MRSHMARSH & MCLENNAN COS INCSH$636.7M4.81%3,820,196
10OROR ROYALTIES INC.SH$581.0M4.39%18,366,141

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EdgePoint Investment Group Inc. hold as of Q2 2026?

EdgePoint Investment Group Inc. reported 39 positions worth $13.23B in its Q2 2026 13F filing. Largest positions: QSR (9.4%), DLTR (8.8%), RBA (8.4%), TMO (8.3%) and RVTY (7.2%).

What did EdgePoint Investment Group Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EdgePoint Investment Group Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.